BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.7B
$14.9M 1.66%
17,224
+101
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$13.4M 1.49%
30,411
+324
FTNT icon
28
Fortinet
FTNT
$63.2B
$13.2M 1.47%
161,271
-21,071
CRM icon
29
Salesforce
CRM
$150B
$12.1M 1.35%
+66,620
MORN icon
30
Morningstar
MORN
$6.43B
$10.6M 1.18%
57,720
+2,187
ADBE icon
31
Adobe
ADBE
$101B
$8.68M 0.96%
35,519
-72
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$5.84M 0.65%
17,090
+17
JNJ icon
33
Johnson & Johnson
JNJ
$547B
$5.63M 0.63%
24,030
-107
INTU icon
34
Intuit
INTU
$110B
$5.56M 0.62%
14,151
-9,195
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.12B
$4.46M 0.5%
61,517
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.56M 0.4%
5
XOM icon
37
Exxon Mobil
XOM
$635B
$2.87M 0.32%
19,595
-52
TT icon
38
Trane Technologies
TT
$108B
$2.68M 0.3%
5,639
+1
TXRH icon
39
Texas Roadhouse
TXRH
$10.4B
$2.39M 0.27%
14,477
PNC icon
40
PNC Financial Services
PNC
$88.7B
$2.34M 0.26%
10,391
+9
AMGN icon
41
Amgen
AMGN
$178B
$2.04M 0.23%
5,739
AMAT icon
42
Applied Materials
AMAT
$309B
$1.87M 0.21%
4,718
MCD icon
43
McDonald's
MCD
$204B
$1.72M 0.19%
5,534
CHDN icon
44
Churchill Downs
CHDN
$6.88B
$1.46M 0.16%
15,796
-480
LLY icon
45
Eli Lilly
LLY
$862B
$1.34M 0.15%
1,448
+13
ALL icon
46
Allstate
ALL
$55.8B
$1.28M 0.14%
5,905
TRMK icon
47
Trustmark
TRMK
$2.64B
$1.22M 0.14%
26,864
KR icon
48
Kroger
KR
$41.5B
$1.21M 0.13%
17,696
-1,000
KO icon
49
Coca-Cola
KO
$338B
$1.18M 0.13%
15,561
+15
BF.B icon
50
Brown-Forman Class B
BF.B
$11.7B
$1.17M 0.13%
40,065
-110
1
2
3 4 5